Suzuki 2014 Annual Report Download - page 34

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32 SUZUKI MOTOR CORPORATION
Consolidated Balance Sheets
As of March 31, 2014 and 2013
Consolidated Financial Statements
SUZUKI MOTOR CORPORATION
AND CONSOLIDATED SUBSIDIARIES
Millions of yen
Thousands of
US dollars
2014 2013 2014
ASSETS
Current assets:
Cash and cash equivalents *NOTE 4 .................................... ¥ 710,611 ¥ 661,102 $ 6,904,498
Receivables:
Notes and accounts receivables-trade *NOTE 4 .............. 310,694 253,237 3,018,792
Allowance for doubtful accounts ................................... (4,804)(5,076)(46,681)
Inventories .......................................................................... 276,285 261,380 2,684,468
Deferred tax assets ............................................................ 105,064 93,307 1,020,835
Other ................................................................................... 392,982 296,266 3,818,325
Total current assets ............................................................ 1,790,832 1,560,218 17,400,238
Property, plant and equipment: *NOTE 5
Land ................................................................................... 238,532 211,512 2,317,650
Buildings and structures .................................................... 385,797 368,706 3,748,513
Machinery, equipment, vehicles
.......................................... 1,120,381 1,067,477 10,885,946
Tools, furniture and xtures
.................................................. 378,011 338,607 3,672,866
Construction in progress ................................................... 96,560 79,075 938,212
2,219,283 2,065,378 21,563,189
Accumulated depreciation ............................................ (1,524,862
)(1,456,918 )(14,816,000)
Total property, plant and equipment ................................. 694,420 608,460 6,747,188
Investments and other assets:
Investment securities *NOTE 4 .............................................. 270,329 199,249 2,626,595
Investments in afliates *NOTE 4 ........................................... 55,699 48,248 541,191
Assets for retirement benets *NOTE 7 ................................. 15,862 —154,123
Deferred tax assets ............................................................ 20,924 36,179 203,309
Other ................................................................................... 26,005 35,277 252,680
Total investments and other assets ............................... 388,821 318,956 3,777,900
Total assets ......................................................................... ¥2,874,074 ¥2,487,635 $27,925,327
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
32 SUZUKI MOTOR CORPORATION